FRM
Fox Run Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,687
| Closed | -$481K | – | 1002 |
|
|
2024
Q4 | $481K | Buy |
+6,687
| New | +$481K | 0.09% | 450 |
|
|
2023
Q2 | – | Sell |
-6,335
| Closed | -$342K | – | 772 |
|
|
2023
Q1 | $342K | Buy |
+6,335
| New | +$342K | 0.11% | 361 |
|
|
2022
Q4 | – | Sell |
-9,225
| Closed | -$425K | – | 710 |
|
|
2022
Q3 | $425K | Buy |
+9,225
| New | +$425K | 0.17% | 234 |
|
|
2018
Q2 | – | Sell |
-5,054
| Closed | -$276K | – | 742 |
|
|
2018
Q1 | $276K | Buy |
+5,054
| New | +$276K | 0.07% | 521 |
|
|
2017
Q4 | – | Sell |
-6,800
| Closed | -$310K | – | 737 |
|
|
2017
Q3 | $310K | Buy |
6,800
+900
| +15% | +$41K | 0.09% | 471 |
|
|
2017
Q2 | $257K | Buy |
+5,900
| New | +$257K | 0.09% | 463 |
|